易方达中证A500量化增强C基金净值查询(026094)

今天最新净值 1.0330 -0.0067 -0.64% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0330
成立日期：2025-12-04
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.83亿元
基金公司：易方达基金
基金经理：官泽帆黄浩东

近一季易方达中证A500量化增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达中证A500量化增强C(026094)基金累计收益率-7.62%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	026094	易方达中证A500量化增强C	1.0433	1.0433	1.0330	1.0330	0.0103	1.00%
2026-09-15	026094	易方达中证A500量化增强C	1.0330	1.0330	1.0397	1.0397	-0.0067	-0.64%
2026-09-14	026094	易方达中证A500量化增强C	1.0397	1.0397	1.0438	1.0438	-0.0041	-0.39%
2026-09-11	026094	易方达中证A500量化增强C	1.0438	1.0438	1.0555	1.0555	-0.0117	-1.11%
2026-09-10	026094	易方达中证A500量化增强C	1.0555	1.0555	1.0620	1.0620	-0.0065	-0.61%
2026-09-09	026094	易方达中证A500量化增强C	1.0620	1.0620	1.0584	1.0584	0.0036	0.34%
2026-09-08	026094	易方达中证A500量化增强C	1.0584	1.0584	1.0597	1.0597	-0.0013	-0.12%
2026-09-07	026094	易方达中证A500量化增强C	1.0597	1.0597	1.0517	1.0517	0.0080	0.76%
2026-09-04	026094	易方达中证A500量化增强C	1.0517	1.0517	1.0556	1.0556	-0.0039	-0.37%
2026-09-03	026094	易方达中证A500量化增强C	1.0556	1.0556	1.0542	1.0542	0.0014	0.13%

2026-09-02	026094	易方达中证A500量化增强C	1.0542	1.0542	1.0686	1.0686	-0.0144	-1.35%
2026-09-01	026094	易方达中证A500量化增强C	1.0686	1.0686	1.0720	1.0720	-0.0034	-0.32%
2026-08-31	026094	易方达中证A500量化增强C	1.0720	1.0720	1.0695	1.0695	0.0025	0.23%
2026-08-28	026094	易方达中证A500量化增强C	1.0695	1.0695	1.0736	1.0736	-0.0041	-0.38%
2026-08-27	026094	易方达中证A500量化增强C	1.0736	1.0736	1.0612	1.0612	0.0124	1.17%
2026-08-26	026094	易方达中证A500量化增强C	1.0612	1.0612	1.0529	1.0529	0.0083	0.79%
2026-08-25	026094	易方达中证A500量化增强C	1.0529	1.0529	1.0543	1.0543	-0.0014	-0.13%
2026-08-24	026094	易方达中证A500量化增强C	1.0543	1.0543	1.0697	1.0697	-0.0154	-1.44%
2026-08-21	026094	易方达中证A500量化增强C	1.0697	1.0697	1.0639	1.0639	0.0058	0.55%
2026-08-20	026094	易方达中证A500量化增强C	1.0639	1.0639	1.0606	1.0606	0.0033	0.31%
2026-08-19	026094	易方达中证A500量化增强C	1.0606	1.0606	1.0944	1.0944	-0.0338	-3.09%
2026-08-18	026094	易方达中证A500量化增强C	1.0944	1.0944	1.0968	1.0968	-0.0024	-0.22%
2026-08-17	026094	易方达中证A500量化增强C	1.0968	1.0968	1.0768	1.0768	0.0200	1.86%
2026-08-14	026094	易方达中证A500量化增强C	1.0768	1.0768	1.0738	1.0738	0.0030	0.28%
2026-08-13	026094	易方达中证A500量化增强C	1.0738	1.0738	1.0815	1.0815	-0.0077	-0.71%

2026-08-12	026094	易方达中证A500量化增强C	1.0815	1.0815	1.0747	1.0747	0.0068	0.63%
2026-08-11	026094	易方达中证A500量化增强C	1.0747	1.0747	1.0828	1.0828	-0.0081	-0.75%
2026-08-10	026094	易方达中证A500量化增强C	1.0828	1.0828	1.0795	1.0795	0.0033	0.31%
2026-08-07	026094	易方达中证A500量化增强C	1.0795	1.0795	1.0656	1.0656	0.0139	1.30%
2026-08-06	026094	易方达中证A500量化增强C	1.0656	1.0656	1.0634	1.0634	0.0022	0.21%
2026-08-05	026094	易方达中证A500量化增强C	1.0634	1.0634	1.0451	1.0451	0.0183	1.75%
2026-08-04	026094	易方达中证A500量化增强C	1.0451	1.0451	1.0257	1.0257	0.0194	1.89%
2026-08-03	026094	易方达中证A500量化增强C	1.0257	1.0257	1.0345	1.0345	-0.0088	-0.85%
2026-07-31	026094	易方达中证A500量化增强C	1.0345	1.0345	1.0212	1.0212	0.0133	1.30%
2026-07-30	026094	易方达中证A500量化增强C	1.0212	1.0212	1.0406	1.0406	-0.0194	-1.86%
2026-07-29	026094	易方达中证A500量化增强C	1.0406	1.0406	1.0328	1.0328	0.0078	0.76%
2026-07-28	026094	易方达中证A500量化增强C	1.0328	1.0328	1.0653	1.0653	-0.0325	-3.05%
2026-07-27	026094	易方达中证A500量化增强C	1.0653	1.0653	1.0422	1.0422	0.0231	2.22%
2026-07-24	026094	易方达中证A500量化增强C	1.0422	1.0422	1.0612	1.0612	-0.0190	-1.79%
2026-07-23	026094	易方达中证A500量化增强C	1.0612	1.0612	1.0568	1.0568	0.0044	0.42%
2026-07-22	026094	易方达中证A500量化增强C	1.0568	1.0568	1.0632	1.0632	-0.0064	-0.60%
2026-07-21	026094	易方达中证A500量化增强C	1.0632	1.0632	1.0269	1.0269	0.0363	3.53%
2026-07-20	026094	易方达中证A500量化增强C	1.0269	1.0269	1.0234	1.0234	0.0035	0.34%
2026-07-17	026094	易方达中证A500量化增强C	1.0234	1.0234	1.0710	1.0710	-0.0476	-4.44%
2026-07-16	026094	易方达中证A500量化增强C	1.0710	1.0710	1.0935	1.0935	-0.0225	-2.06%
2026-07-15	026094	易方达中证A500量化增强C	1.0935	1.0935	1.1003	1.1003	-0.0068	-0.62%
2026-07-14	026094	易方达中证A500量化增强C	1.1003	1.1003	1.0751	1.0751	0.0252	2.34%
2026-07-13	026094	易方达中证A500量化增强C	1.0751	1.0751	1.1034	1.1034	-0.0283	-2.56%
2026-07-10	026094	易方达中证A500量化增强C	1.1034	1.1034	1.1214	1.1214	-0.0180	-1.61%
2026-07-09	026094	易方达中证A500量化增强C	1.1214	1.1214	1.0944	1.0944	0.0270	2.47%
2026-07-08	026094	易方达中证A500量化增强C	1.0944	1.0944	1.1083	1.1083	-0.0139	-1.25%
2026-07-07	026094	易方达中证A500量化增强C	1.1083	1.1083	1.1238	1.1238	-0.0155	-1.38%
2026-07-06	026094	易方达中证A500量化增强C	1.1238	1.1238	1.1267	1.1267	-0.0029	-0.26%
2026-07-03	026094	易方达中证A500量化增强C	1.1267	1.1267	1.1179	1.1179	0.0088	0.79%
2026-07-02	026094	易方达中证A500量化增强C	1.1179	1.1179	1.1491	1.1491	-0.0312	-2.72%
2026-07-01	026094	易方达中证A500量化增强C	1.1491	1.1491	1.1531	1.1531	-0.0040	-0.35%
2026-06-30	026094	易方达中证A500量化增强C	1.1531	1.1531	1.1377	1.1377	0.0154	1.35%
2026-06-29	026094	易方达中证A500量化增强C	1.1377	1.1377	1.1278	1.1278	0.0099	0.88%
2026-06-26	026094	易方达中证A500量化增强C	1.1278	1.1278	1.1601	1.1601	-0.0323	-2.78%
2026-06-25	026094	易方达中证A500量化增强C	1.1601	1.1601	1.1469	1.1469	0.0132	1.15%
2026-06-24	026094	易方达中证A500量化增强C	1.1469	1.1469	1.1356	1.1356	0.0113	1.00%
2026-06-23	026094	易方达中证A500量化增强C	1.1356	1.1356	1.1651	1.1651	-0.0295	-2.53%
2026-06-22	026094	易方达中证A500量化增强C	1.1651	1.1651	1.1416	1.1416	0.0235	2.06%
2026-06-18	026094	易方达中证A500量化增强C	1.1416	1.1416	1.1377	1.1377	0.0039	0.34%
2026-06-17	026094	易方达中证A500量化增强C	1.1377	1.1377	1.1294	1.1294	0.0083	0.73%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%